CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,870,000 | $3 | — | — |
| Q3 2022 | 1,060,000 | $1,041 | — | — |
| Q3 2021 | 3,080,000 | $3,309 | — | — |
| Q2 2021 | 3,080,000 | $3,130 | — | — |